CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$5.57M
(+0.47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
387
Reduced
310
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
+$9.36M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
+$5.73M |
| 3 |
Autodesk
ADSK
|
+$4.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.92M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$2.58M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
+$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$3.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.79M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$2.78M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$2.52M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $503K | 0.04% |
6,498
+101
| +2% | +$7.82K |
|
|
BRSP
427
BrightSpire Capital
BRSP
$772M
| $501K | 0.04% |
53,378
-12,973
| -20% | -$122K |
|
428
Nike
NKE
$109B
| $494K | 0.04% |
3,400
-24
| -0.7% | -$3.49K |
|
429
iShares US Home Construction ETF
ITB
$3.26B
| $492K | 0.04% |
7,431
+85
| +1% | +$5.63K |
|
|
SJI
430
DELISTED
South Jersey Industries, Inc.
SJI
| $489K | 0.04% |
22,994
+1,362
| +6% | +$29K |
|
431
Iron Mountain
IRM
$27.3B
| $487K | 0.04% |
11,211
+1,928
| +21% | +$83.8K |
|
432
CSX Corp
CSX
$60.5B
| $483K | 0.04% |
16,229
-184
| -1% | -$5.48K |
|
433
Xylem
XYL
$34.1B
| $479K | 0.04% |
3,873
| – | – |
|
434
Zebra Technologies
ZBRA
$16B
| $477K | 0.04% |
926
| – | – |
|
435
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $474K | 0.04% |
14,406
-1,122
| -7% | -$36.9K |
|
436
AllianceBernstein
AB
$4.26B
| $469K | 0.04% |
9,464
+1,960
| +26% | +$97.1K |
|
437
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $467K | 0.04% |
8,581
+910
| +12% | +$49.5K |
|
438
First Trust Europe AlphaDEX Fund
FEP
$337M
| $463K | 0.04% |
+11,041
| New | +$463K |
|
439
Eli Lilly
LLY
$662B
| $458K | 0.04% |
+1,981
| New | +$458K |
|
440
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $453K | 0.04% |
4,081
-224
| -5% | -$24.9K |
|
441
MP Materials
MP
$11.2B
| $452K | 0.04% |
14,016
-5,538
| -28% | -$179K |
|
442
Sixth Street Specialty
TSLX
$2.33B
| $447K | 0.04% |
20,113
+2,400
| +14% | +$53.3K |
|
443
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $446K | 0.04% |
8,735
+15
| +0.2% | +$766 |
|
444
Teladoc Health
TDOC
$1.38B
| $446K | 0.04% |
3,521
-407
| -10% | -$51.6K |
|
445
Materials Select Sector SPDR Fund
XLB
$5.43B
| $446K | 0.04% |
5,640
-324
| -5% | -$25.6K |
|
446
Omnicom Group
OMC
$15.3B
| $443K | 0.04% |
6,109
+518
| +9% | +$37.6K |
|
447
BlackRock MuniYield Fund
MYD
$475M
| $442K | 0.04% |
29,740
+950
| +3% | +$14.1K |
|
|
NBH
448
Neuberger Berman Municipal Fund
NBH
$302M
| $437K | 0.04% |
27,256
| – | – |
|
449
Invesco Food & Beverage ETF
PBJ
$93.2M
| $437K | 0.04% |
10,373
+2,575
| +33% | +$108K |
|
450
Xcel Energy
XEL
$42.4B
| $437K | 0.04% |
+6,987
| New | +$437K |
|